Founded in 2014, Allens Building Services (westerham), classified under reg no. 08971154 is an active company. Currently registered at Winterfold House GU6 7NH, Cranleigh the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
The company has one director. Steven A., appointed on 1 April 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Winterfold House |
| Office Address2 | Barhatch Lane |
| Town | Cranleigh |
| Post code | GU6 7NH |
| Country of origin | United Kingdom |
| Registration Number | 08971154 |
| Date of Incorporation | Tue, 1st Apr 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (269 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2014
The list of PSCs that own or control the company includes 1 name. As we identified, there is Steven A. This PSC and has 75,01-100% shares.
Steven A.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | -6 338 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 | 8 492 | |||||||
| Cash Bank On Hand | 8 492 | 9 547 | 10 162 | 3 624 | 9 295 | 8 645 | 10 310 | 17 509 | |
| Current Assets | 1 | 18 539 | 15 529 | 15 062 | 13 424 | 13 095 | 11 945 | 18 980 | 21 009 |
| Debtors | 247 | 582 | 4 170 | ||||||
| Other Debtors | 247 | 4 170 | |||||||
| Property Plant Equipment | 23 922 | 20 361 | 15 600 | 14 230 | 11 959 | 9 966 | 28 666 | 29 000 | |
| Stocks Inventory | 9 800 | ||||||||
| Tangible Fixed Assets | 23 922 | ||||||||
| Total Inventories | 9 800 | 5 400 | 4 900 | 9 800 | 3 800 | 3 300 | 4 500 | 3 500 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -6 339 | ||||||||
| Shareholder Funds | 1 | -6 338 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 973 | 14 761 | 19 961 | 24 704 | 28 689 | 30 682 | 40 238 | 49 904 | |
| Administrative Expenses | 14 728 | 29 046 | 26 273 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Cost Sales | 42 270 | 74 904 | 25 739 | ||||||
| Creditors | 48 799 | 25 155 | 38 833 | 9 509 | 11 352 | 14 662 | 46 482 | 56 287 | |
| Creditors Due Within One Year | 48 799 | ||||||||
| Depreciation Expense Property Plant Equipment | 7 973 | 6 788 | 5 200 | ||||||
| Depreciation Tangible Fixed Assets Expense | 7 973 | ||||||||
| Gross Profit Loss | 8 389 | 46 119 | 7 367 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 788 | 5 200 | 4 743 | 3 985 | 1 993 | 9 556 | 9 666 | ||
| Net Current Assets Liabilities | 1 | -30 260 | -9 626 | -23 771 | 3 915 | 1 743 | -2 717 | -27 502 | -35 278 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 47 977 | 21 925 | 27 091 | 1 653 | |||||
| Other Creditors Due Within One Year | 47 977 | ||||||||
| Other Taxation Social Security Payable | 2 378 | 475 | 6 114 | 4 266 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -6 339 | 17 073 | -18 906 | 22 557 | 21 047 | 8 915 | -7 442 | ||
| Profit Loss For Period | -6 339 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -6 339 | 17 073 | -18 906 | ||||||
| Property Plant Equipment Gross Cost | 31 895 | 35 122 | 35 561 | 38 934 | 40 648 | 40 648 | 68 904 | 78 904 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 31 895 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 31 895 | ||||||||
| Tangible Fixed Assets Depreciation | 7 973 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 973 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 227 | 439 | 3 373 | 1 714 | 28 256 | 10 000 | |||
| Total Assets Less Current Liabilities | 1 | -6 338 | 10 735 | -8 171 | 18 145 | 13 702 | 7 249 | 1 164 | -6 278 |
| Trade Creditors Trade Payables | 822 | 852 | 11 267 | 1 742 | 1 397 | 799 | 19 210 | 23 065 | |
| Trade Creditors Within One Year | 822 | ||||||||
| Trade Debtors Trade Receivables | 582 | ||||||||
| Turnover Gross Operating Revenue | 50 659 | ||||||||
| Turnover Revenue | 50 659 | 121 023 | 33 106 | ||||||
| Accrued Liabilities | 1 550 | 1 550 | 1 550 | 1 700 | 1 700 | ||||
| Bank Borrowings Overdrafts | 2 103 | ||||||||
| Bank Overdrafts | 2 103 | ||||||||
| Corporation Tax Payable | 2 525 | 5 863 | 8 280 | ||||||
| Dividends Paid | 27 000 | 27 500 | 15 000 | ||||||
| Merchandise | 9 800 | 3 800 | 3 300 | 4 500 | 3 500 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 10th, August 2023 |
accounts | Free Download (8 pages) |
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